Mga Batayang Estadistika
| Pemilik Institusional | 161 total, 157 long only, 0 short only, 4 long/short - change of 1.27% MRQ |
| Alokasi Portofolio Rata-rata | 0.1177 % - change of -4.46% MRQ |
| Saham Institusional (Jangka Panjang) | 54,166,064 (ex 13D/G) - change of -0.50MM shares -0.91% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 152,405 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
COMPASS Pathways plc - Depositary Receipt (Common Stock) (US:CMPS) memiliki 161 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 54,166,064 saham. Pemegang saham terbesar meliputi Deep Track Capital, LP, Rtw Investments, Lp, Nantahala Capital Management, LLC, Vivo Capital, LLC, Gmt Capital Corp, PFM Health Sciences, LP, Woodline Partners LP, Millennium Management Llc, UBS Group AG, and ARKG - ARK Genomic Revolution ETF .
Struktur kepemilikan institusional COMPASS Pathways plc - Depositary Receipt (Common Stock) (NasdaqGS:CMPS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 5.14 / share. Previously, on September 6, 2024, the share price was 6.62 / share. This represents a decline of 22.42% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
Upgrade to unlock premium data.
| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | RTW INVESTMENTS, LP | 7,877,349 | 9,474,397 | 20.27 | 9.90 | 19.28 | ||
| 2025-08-14 | Nantahala Capital Management, LLC | 5,934,315 | 6.23 | |||||
| 2025-08-14 | TCG Crossover GP I, LLC | 6,437,497 | 3,858,000 | -40.07 | 3.90 | -60.61 | ||
| 2025-05-15 | Vivo Opportunity Fund Holdings, L.P. | 3,216,000 | 6,348,988 | 97.42 | 6.60 | 29.41 | ||
| 2025-05-07 | INTEGRATED CORE STRATEGIES (US) LLC | 3,413,448 | 2,773,521 | -18.75 | 3.00 | -18.92 | ||
| 2025-04-15 | Goldsmith George Jay | 2,369,156 | 2,239,822 | -5.46 | 2.40 | -7.69 | ||
| 2025-03-05 | ATAI Life Sciences B.V. | 6,905,774 | 6,905,774 | 0.00 | 7.50 | -25.74 | ||
| 2025-02-14 | CITADEL ADVISORS LLC | 1,166,576 | 1.70 | -78.75 | ||||
| 2025-01-17 | Deep Track Capital, LP | 9,274,589 | 9.99 | |||||
| 2024-11-14 | Paradigm Biocapital Advisors LP | 3,425,988 | 2,320,000 | -32.28 | 3.30 | -38.89 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Toronto Dominion Bank | 500,000 | 1,400 | ||||||
| 2025-08-28 | NP | IBB - iShares Nasdaq Biotechnology ETF | 332,413 | -17.85 | 931 | -19.62 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 186,881 | 523 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 13,125 | 20.91 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-07 | 13F | AdvisorNet Financial, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 231,600 | 648 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 24,111 | -1.57 | 68 | -4.29 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | 10,500 | 29 | ||||||
| 2025-08-14 | 13F | Rosalind Advisors, Inc. | 482,651 | -41.38 | 1,351 | -42.61 | ||||
| 2025-08-14 | 13F | Gmt Capital Corp | 1,781,718 | 0.00 | 4,989 | -2.10 | ||||
| 2025-08-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 163,941 | 710 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 417,644 | -0.76 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 22nw, Lp | 882,844 | 36.55 | 2,472 | 33.64 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 304 | 1.33 | 1 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 377,060 | -8.46 | 1,056 | -10.44 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 17,200 | 59.26 | 48 | 60.00 | |||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 85 | -36.57 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 658 | 532.69 | 2 | |||||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | 4,179,930 | 47.74 | 11,704 | 44.64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 157,677 | 441 | ||||||
| 2025-08-14 | 13F | Tang Capital Management Llc | 1,300,000 | -7.14 | 3,640 | -9.09 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 505 | 0.00 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | Ikarian Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 14,700 | 0.00 | 41 | -2.38 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,169 | 0.00 | 175 | 6.06 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5,739 | -44.55 | 16 | -44.83 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 117,683 | 143.71 | 330 | 138.41 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 284,000 | 13.28 | 795 | 10.88 | |||
| 2025-08-14 | 13F | Deep Track Capital, LP | 8,831,007 | -0.32 | 24,727 | -2.42 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,678,608 | 60.00 | 4,700 | 56.67 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 420 | 0.00 | 1 | 0.00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 33,952 | 204 | ||||||
| 2025-06-25 | NP | ARKG - ARK Genomic Revolution ETF | 1,658,908 | -1.59 | 6,602 | -9.13 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 | 0.00 | 0 | |||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1,075,485 | 3,011 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 28,171 | 95.01 | 79 | 90.24 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 160,767 | -4.42 | 450 | -6.44 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 98 | 0 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 5,100 | 14 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 12,308 | 0.00 | 34 | -2.86 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2,000 | 0.00 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | Brown University | 214,200 | 0.00 | 600 | -2.12 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 851 | 2 | ||||||
| 2025-08-14 | 13F | Woodline Partners LP | 1,755,938 | 0.06 | 4,917 | -2.03 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 6,300 | 18 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 550 | 0.00 | 2 | 0.00 | ||||
| 2025-05-14 | 13F | Affinity Asset Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Shell Asset Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 112 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 700,000 | 1,023.60 | 1,960 | 1,001.12 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 150 | -94.64 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 132,902 | -82.17 | 372 | -82.54 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 12,100 | -36.65 | 34 | -38.89 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 227,600 | 11.68 | 637 | 9.45 | |||
| 2025-07-29 | 13F | TFC Financial Management | 52 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 2,500 | 7 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 500,000 | 1,400 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 100,000 | 280 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 240 | 100.00 | 1 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 20,804 | -44.11 | 58 | -45.28 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Schroder Investment Management Group | 544,721 | 1,525 | ||||||
| 2025-08-14 | 13F | Shay Capital LLC | 100,000 | -23.96 | 280 | -25.53 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 200 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 173,541 | 23.48 | 486 | 23.72 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 236,686 | -66.27 | 663 | -67.02 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 78,560 | 220 | ||||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 1,649,221 | -8.62 | 4,618 | -10.54 | ||||
| 2025-08-11 | 13F | Blue Owl Capital Holdings LP | 229,914 | -79.76 | 644 | -80.20 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 11,425 | -17.14 | 32 | -20.51 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 3,900 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 3,728 | 276.57 | 10 | 400.00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 517 | -84.67 | 1 | -88.89 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 250 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 441 | 53.12 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 50,433 | -23.85 | 141 | -25.40 | ||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 23,842 | 67.04 | 67 | 65.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 178,200 | 99.23 | 499 | 94.92 | ||||
| 2025-05-09 | 13F | Altium Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PSIL - AdvisorShares Psychedelics ETF | 173,541 | 23.48 | 486 | 20.95 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 3,514 | 74.57 | 10 | 80.00 | ||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,445 | 54.88 | 4 | 100.00 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 35,936 | -69.46 | 101 | -70.24 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 404 | 34.67 | 1 | |||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 30 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 20,363 | 32.55 | 57 | 32.56 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 219,651 | -4.55 | 615 | -6.53 | ||||
| 2025-08-14 | 13F | Rtw Investments, Lp | 8,221,929 | 48.46 | 23,021 | 45.34 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | BIT Capital GmbH | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 265,833 | -59.20 | 744 | -60.06 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,780 | -23.39 | 8 | -30.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 550 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,770 | 0.00 | 6 | 25.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 18,272 | 46.70 | 51 | 45.71 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 175 | -63.16 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 71,877 | -1.84 | 201 | -3.83 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 58,006 | -74.76 | 162 | -75.34 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 854,840 | 37.99 | 2,394 | 35.12 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,330 | 0.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 183,031 | 276.21 | 1 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 12 | 0 | ||||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 10,223 | -75.48 | 29 | -76.47 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 2,284 | 3.77 | 10 | 12.50 | ||||
| 2025-05-13 | 13F | Simplify Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Integral Health Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vivo Capital, LLC | 3,362,385 | 0.00 | 9,415 | -2.10 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 244,893 | 931.30 | 686 | 922.39 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 141,800 | 397 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 18,481 | 1.23 | 52 | -1.92 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 35 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 13,395 | -58.01 | 38 | -59.34 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10,223 | 29 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 11,279 | -65.99 | 32 | -67.02 | ||||
| 2025-07-28 | NP | IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,443 | 26.12 | 10 | 42.86 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 60 | 0.00 | 0 | |||||
| 2025-04-09 | 13F | Green Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DAFNA Capital Management LLC | 811,046 | 14.06 | 2,271 | 11.66 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 37,270 | 104 | ||||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 900 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 62,400 | 175 | |||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 10,100 | 0.00 | 28 | 0.00 | ||||
| 2025-05-15 | 13F | Propel Bio Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SBIO - ALPS Medical Breakthroughs ETF | 64,499 | 21.43 | 268 | 28.85 | ||||
| 2025-08-11 | 13F | Bridger Management, Llc | 147,209 | 412 | ||||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 399,963 | 1,120 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 108,557 | 41.31 | 304 | 38.36 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 216,511 | -5.92 | 606 | -7.48 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 344,200 | 537.41 | 964 | 525.32 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | 61,188 | 0.00 | 244 | -7.60 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 187,300 | 446.06 | 524 | 434.69 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 7,624 | -54.82 | 21 | -56.25 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6,440 | 50.40 | 18 | 50.00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PFM Health Sciences, LP | 1,779,259 | 294.28 | 4,982 | 286.12 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,000 | 3,233.33 | 3 | |||||
| 2025-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1,945 | 0.00 | 5 | 0.00 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 202 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 27,622 | -34.50 | 77 | -35.83 | ||||
| 2025-08-26 | NP | AZBAX - AllianzGI Small-Cap Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 107,911 | 0.00 | 302 | -1.95 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 60 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 19,213 | 54 | ||||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ally Bridge Group (NY) LLC | 1,485,000 | 4,158 | ||||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 151,033 | 0.00 | 423 | -2.09 | ||||
| 2025-08-14 | 13F | State Street Corp | 24,111 | -1.57 | 68 | -4.29 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 30 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 18,096 | 0 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 100 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 20 | 0 | ||||||
| 2025-08-14 | 13F | Founders Fund VII Management, LLC | 278,880 | 0.00 | 781 | -2.13 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 212,800 | 80.05 | 596 | 76.04 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 66,975 | 188 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 10,180 | 1,023.62 | 29 | 1,300.00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 145,000 | -19.44 | 406 | -21.01 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 7,535 | 21 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 14 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 23 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 114,592 | -31.49 | 321 | -33.05 | ||||
| 2025-08-13 | 13F | Aisling Capital Management LP | 1,198,418 | 0.00 | 3,356 | -2.10 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 200,000 | 560 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,741,782 | -37.20 | 4,877 | -38.53 | ||||
| 2025-08-14 | 13F | TCG Crossover Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 21,000 | 59 | ||||||
| 2025-08-15 | 13F/A | Exome Asset Management LLC | 213,544 | 598 | ||||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Tsfg, Llc | 100 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 11,242 | 4.51 | 31 | 3.33 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | 20,000 | -42.86 | 56 | -44.00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 10,214 | -0.71 | 29 | -3.45 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 16,511 | 41.42 | 46 | 32.35 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 200 | 1 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 57,100 | 302.11 | 158 | 285.37 | |||
| 2025-08-12 | 13F | MAI Capital Management | 800 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 13,741 | -32.02 | 38 | -33.33 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 501 | 0.00 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 15,600 | 0.00 | 44 | -2.27 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 1,261 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 142,645 | -8.02 | 399 | -9.93 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 327 | 0 | ||||||
| 2025-06-25 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 37,250 | 170.28 | 148 | 150.85 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 22,100 | 0.00 | 62 | -3.17 | ||||
| 2025-08-14 | 13F | Logos Global Management LP | 0 | -100.00 | 0 |
